AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.88M
3
+$2.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$750K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$711K

Top Sells

1
+$356K
2
+$318K
3
+$299K
4
ETSY icon
Etsy
ETSY
+$192K
5
ADSK icon
Autodesk
ADSK
+$153K

Sector Composition

1 Technology 14.27%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.76%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.52K ﹤0.01%
10
652
$1.5K ﹤0.01%
16
653
$1.49K ﹤0.01%
52
654
$1.46K ﹤0.01%
10
655
$1.37K ﹤0.01%
+9
656
$1.3K ﹤0.01%
17
657
$1.29K ﹤0.01%
+12
658
$1.2K ﹤0.01%
70
659
$1.18K ﹤0.01%
10
660
$1.18K ﹤0.01%
5
661
$1.12K ﹤0.01%
35
662
$1.12K ﹤0.01%
4
663
$1.11K ﹤0.01%
+200
664
$1.06K ﹤0.01%
+53
665
$1.05K ﹤0.01%
+20
666
$1.04K ﹤0.01%
+16
667
$987 ﹤0.01%
+27
668
$982 ﹤0.01%
12
+7
669
$958 ﹤0.01%
13
-45
670
$899 ﹤0.01%
26
671
$890 ﹤0.01%
6
672
$888 ﹤0.01%
29
673
$887 ﹤0.01%
15
-14
674
$850 ﹤0.01%
12
675
$813 ﹤0.01%
4
25 26
27
28 29